LHYAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	J P Morgan Securities Inc	0.97%	31,667,000
2	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.69%	24,122,000
3	TDG.4.625 01.15.29	TransDigm, Inc. 4.63%	0.65%	21,759,000
4	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.61%	20,335,000
5	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.63%	0.54%	17,979,000
6	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.53%	18,688,000
7	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.52%	16,233,000
8	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.49%	15,120,000
9	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.49%	15,657,000
10	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.13%	0.48%	19,175,000
11	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.63%	0.45%	31,636,000
12	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.44%	15,023,000
13	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.43%	13,986,000
14	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.43%	14,940,000
15	DONCAS.L 03.06.25 2	Alloy Finco Ltd	0.42%	10,218,788
16	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.41%	13,964,000
17	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.63%	0.41%	16,200,000
18	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.40%	14,701,000
19	LOARRE.6.5 05.15.29 144A	Loarre Investments S.a r.l. 6.5%	0.39%	11,107,000
20	CVS.V7 03.10.55	CVS Health Corp 7%	0.39%	12,456,000
21	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.39%	12,910,000
22	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.38%	12,825,000
23	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.37%	12,920,000
24	DISH.5.125 06.01.29	DISH DBS Corporation 5.13%	0.37%	19,062,000
25	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.37%	11,889,000
26	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.35%	11,293,000
27	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.35%	11,991,000
28	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.34%	10,774,000
29	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.34%	10,737,000
30	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.34%	11,713,000
31	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.82%	0.33%	10,340,000
32	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.33%	10,813,000
33	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	0.33%	11,730,000
34	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.33%	12,178,000
35	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.33%	10,729,000
36	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.33%	10,456,000
37	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.33%	10,406,000
38	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.32%	14,122,000
39	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.32%	10,450,000
40	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.32%	9,957,000
41	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.88%	0.31%	9,955,000
42	ATI.5.125 10.01.31	ATI Inc 5.13%	0.31%	10,694,000
43	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.31%	11,065,000
44	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.31%	11,119,000
45	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.30%	9,942,000
46	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.13%	0.30%	10,524,000
47	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.30%	9,848,000
48	LNGFOR.3.95 09.16.29	Longfor Group Holdings Ltd. 3.95%	0.29%	11,876,000
49	INTERM.6.75 02.09.27 REGS	Inter Media and Communication S.p.A 6.75%	0.29%	8,306,087
50	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.29%	8,395,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.39%
Not Classified	1.58%
Cash	0.59%
Stocks	0.42%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	98.29%
Consumer Staples	0.64%
Health Care	0.44%
Utilities	0.20%
Energy	0.11%
Information Technology	0.11%
Industrials	0.11%
Materials	0.10%

Country Breakdown

Sector	% Weight
United States	92.46%
Other	4.46%
XS	2.97%
Canada	0.11%